Ascent Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.4M	Buy	48,943 +974	+2%	+$605K	26.98%	1
2025 Q1	$27M	Buy	47,969 +1,736	+4%	+$975K	27.14%	1
2024 Q4	$27.2M	Buy	+46,233	New	+$27.2M	27.82%	1